SHA/601601 (SHA/601601)

Shanghai Stock Exchange: SHA/601601 · CNY

CN¥29.6

+0.04 (+0.1%)· Recorded snapshot

Market cap	265.3B
Revenue (ttm)	348B
Net income (ttm)	44.2B
EPS (ttm)	CN¥4.34
Shares out	9.6B
P/E (trailing)	6.8x
P/E (forward)	5.4x
Dividend	CN¥0.84 (2.84%)
Volume	27,770,979
Beta	0.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 348B
Net income (ttm): 44.2B
EPS (ttm): CN¥4.34
P/E (trailing): 6.8x
P/E (forward): 5.4x
Market cap: 265.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.4

P25 n/aP50 n/aP75 n/a

Trailing P/E6.8

P25 n/aP50 n/aP75 n/a

ROE13.5

P25 n/aP50 n/aP75 n/a

ROIC9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601601 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

CNY

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-28
Employees	94,990
Employees change	-3,742
Employees growth	-3.79%
Enterprise value	CNY 405.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1991
Industry	Insurance - Life
Is primary listing	Yes
ISIN number	CNE1000008M8
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	CNY 265.3B
Next earnings date	2026-10-29
Price	CNY 29.60
Price currency	CNY
Sector	Financials
SIC code	6311
Stock price date	2026-10-28
Symbol	sha/601601
Website	https://www.cpic.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	10.74x
Average P/E ratio (3Y)	6.64x
Average P/E ratio (5Y)	6.69x
Earnings yield	14.67%
EV/Earnings	9.17x
EV/EBIT	8.34x
EV/EBITDA	7.74x
EV/FCF	1.27x
EV/Sales	1.17x
FCF / EV yield	78.77%
FCF yield	120.41%
Forward P/E	5.43x
Graham number	57.80725
Graham upside	95.29%
Lynch fair value	CNY 42.82
Lynch upside	44.66%
P/B ratio	0.73x
P/E ratio	6.82x
P/FCF ratio	0.83x
P/OCF ratio	0.82x
P/S ratio	0.76x
Price / tangible book value	0.82x
Price/EBITDA ratio	5.16x
Sector forward P/E	6.49x
Sector P/E	7.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.97%
EBITDA margin	14.78%
FCF margin	91.8%
Gross margin	16.5%
Operating margin	13.97%
Pretax margin	12.72%
Profit margin	12.7%
Profit per employee	CNY 465,396
Profitable quarters	70
Profitable years	21
Revenue per employee	CNY 3.7M
ROA	0.95%
ROA (5Y)	1.34%
ROCE	1.53%
ROE	13.52%
ROE (5Y)	14.9%
ROIC	9%
ROIC (5Y)	10.85%
Tax / revenue	-0.44%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-20.19%
EPS growth (Q)	-68.48%
EPS growth (QoQ)	-71.41%
EPS growth 10Y	13.11%
EPS growth 3Y	11.7%
EPS growth 5Y	8.6%
EPS growth quarters	5
EPS growth years	2
FCF growth	67.69%
FCF growth (Q)	5.18%
FCF growth (QoQ)	238.7%
FCF growth 3Y	30.19%
FCF growth 5Y	26.86%
Net income growth	-15.55%
Net income growth (Q)	-68.41%
Net income growth (QoQ)	-72.86%
Net income growth 3Y	13.91%
Net income growth 5Y	9.86%
Net income growth quarters	5
Net income growth years	2
OCF growth	65.34%
OCF growth (Q)	5.05%
OCF growth (QoQ)	236.89%
OCF growth 10Y	18.61%
OCF growth 3Y	29.34%
OCF growth 5Y	26.15%
Revenue growth	17.64%
Revenue growth (Q)	-31.68%
Revenue growth (QoQ)	-35.58%
Revenue growth 10Y	2.69%
Revenue growth 3Y	7.29%
Revenue growth 5Y	-4.04%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -3.1B
EBIT	CNY 48.6B
EBITDA	CNY 51.4B
EPS	CNY 4.34
FCF per share	CNY 33.20
Financing cash flow	CNY -55.3B
Free cash flow	CNY 319.4B
Gross profit	CNY 57.4B
Income taxes	CNY -1.5B
Investing cash flow	CNY -110.7B
Net borrowing	CNY -95.7B
Net cash flow	CNY 24.5B
Net income	CNY 44.2B
Operating income	CNY 48.6B
Revenue	CNY 348B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CNY 34.21
Debt / EBITDA	3.31
Debt / equity	0.48
Debt / FCF	0.54
Goodwill	CNY 1.4B
Interest coverage	12.79
Net cash (debt)	CNY -108.2B
Net cash / market cap	-40.79%
Net debt / EBITDA	2.1
Net debt / equity	0.3
Net debt / FCF	0.34
Piotroski F-Score	7
Property, plant and equipment	CNY 29.2B
Shareholders' equity	CNY 362.2B
Tangible book value	CNY 322.1B
Tangible book value per share	CNY 33.37
Total assets	CNY 3.3T
Total cash	CNY 837.6B
Total debt	CNY 173.2B
Total liabilities	CNY 3T
WACC	4.75%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current ratio	5.33
Net working capital	CNY 810.6B
Quick ratio	5
Working capital	CNY 726B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.84%
Dividend growth	0%
Dividend growth (10Y)	4.61%
Dividend growth (3Y)	15.46%
Dividend growth (5Y)	3.85%
Dividend growth years	1
Dividend payment date	2026-10-23
Dividend payment years	19
Dividend payout frequency	Annual
Dividend per share	CNY 0.84
Dividend yield	2.84%
Ex-dividend date	2026-10-23
FCF payout ratio	8.08%
Last dividend	CNY 0.42
Payout ratio	34.58%
Shareholder yield	-4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	1.34%
10Y return CAGR	3.77%
10Y total return	44.83%
150-day SMA	CNY 32.92
15Y price change	50.87%
15Y return CAGR	6.07%
15Y total return	142.03%
1D price change	0.14%
1M price change	-4.15%
1M total return	-2.72%
1W price change	2.67%
1W total return	4.2%
1Y price change	-20.28%
1Y return CAGR	-15.99%
1Y total return	-15.98%
20-day SMA	CNY 30.00
200-day SMA	CNY 35.44
3M price change	-6.39%
3M total return	-4.99%
3Y price change	7.64%
3Y return CAGR	6.61%
3Y total return	21.16%
50-day SMA	CNY 31.17
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 48.39
52-week high date	2026-01-07
52-week low	CNY 27.95
52-week low date	2026-10-23
5Y price change	1.44%
5Y return CAGR	4.41%
5Y total return	24.09%
6M price change	-18.59%
6M total return	-14.2%
All-time high	CNY 51.97
All-time high date	2007-12-25
All-time low	CNY 10.02
All-time low date	2008-12-25
Average true range (ATR)	CNY 0.82
Average volume	39.2M
Beta (1Y)	0.19
Beta (2Y)	0.36
Beta (5Y)	0.45
Change from 52-week high	-38.83%
Change from 52-week low	5.9%
Change from all-time high	-43.04%
Change from all-time low	195.41%
Change from open	-1.2%
Day's gap	1.35%
Dollar volume	CNY 822M
High price	CNY 29.96
Low price	CNY 29.25
Monthly RSI	44.23
Open price	CNY 29.96
Position in 52-week range	49.3%
Previous close	CNY 29.56
Price vs 150-day SMA	-10.07%
Price vs 20-day SMA	-1.34%
Price vs 200-day SMA	-16.49%
Price vs 50-day SMA	-5.05%
Relative volume	0.73
RSI	43.5
Sharpe ratio	-0.39
Sharpe ratio (3Y)	0.14
Sharpe ratio (5Y)	0.21
Sortino ratio	-0.4
Sortino ratio (3Y)	0.39
Sortino ratio (5Y)	0.51
Volume	27.8M
Weekly RSI	40.71
YTD price change	-29.37%
YTD total return	-25.56%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6.2B
Shares change (QoQ)	14.29%
Shares change (YoY)	6.84%
Shares held by insiders	0.01%
Shares held by institutions	36.18%
Shares outstanding	9.6B

Deeper analysis on SHA/601601

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/601601 report

Is a complete SHA/601601 research report available?

No complete published report is available for sha/601601 (SHA/601601) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601601 (SHA/601601)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601601

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601601 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601601

Frequently asked questions